| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 236.276.692 $ | 38,65 | 7.746.106 | |||||
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | 11.478.694 $ | 1,88 | 55.630 |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | 10.312.263 $ | 1,69 | 64.323 |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | 10.213.708 $ | 1,67 | 69.823 |
| C3.ai Inc | C3.ai Inc CL A | EC | 12468P104 | Long | 10.145.250 $ | 1,66 | 1.204.899 |
| UiPath Inc. | UiPath Inc. CL A | EC | 90364P105 | Long | 9.909.259 $ | 1,62 | 892.726 |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | 9.861.605 $ | 1,61 | 266.674 |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc COM | EC | 12510Q100 | Long | 9.858.264 $ | 1,61 | 1.643.044 |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | 9.666.028 $ | 1,58 | 39.878 |
| Oceaneering International, Inc. | Oceaneering International, Inc. COM | EC | 675232102 | Long | 9.570.835 $ | 1,57 | 269.829 |
| SentinelOne Inc | SentinelOne Inc CL A | EC | 81730H109 | Long | 9.403.727 $ | 1,54 | 730.103 |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | 9.353.552 $ | 1,53 | 120.551 |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | 9.322.683 $ | 1,53 | 219.048 |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | 9.303.961 $ | 1,52 | 71.613 |
| Symbotic Inc | Symbotic Inc CLASS A COM | EC | 87151X101 | Long | 9.302.658 $ | 1,52 | 174.862 |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | 9.272.121 $ | 1,52 | 88.686 |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | 9.179.684 $ | 1,50 | 49.176 |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | 9.173.754 $ | 1,50 | 23.138 |
| Nice Limited | Nice Limited SPONSORED ADR | EC | 653656108 | Long | 9.085.424 $ | 1,49 | 82.400 |
| Upstart Holdings Inc | Upstart Holdings Inc COM | EC | 91680M107 | Long | 9.023.157 $ | 1,48 | 351.780 |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | 8.944.450 $ | 1,46 | 409.357 |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | FR0014003TT8 | Long | 8.853.966 $ | 1,45 | 437.355 |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | 8.831.264 $ | 1,44 | 31.782 |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | 8.781.042 $ | 1,44 | 71.240 |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | 8.769.874 $ | 1,43 | 19.024 |
| Appian Corporation | Appian Corporation CL A | EC | 03782L101 | Long | 8.659.468 $ | 1,42 | 359.165 |
| 236.276.692 $ | 38,65 | 7.746.106 |